INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,617 Value ($000) $264 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 2,105 Value ($000) $354 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 3,023 Value ($000) $549 Avg Close $170.47 Range $146.00 - $182.70
Q1 2023
Shares 85,826 Value ($000) $8,827 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 4,254,782 Value ($000) $436,808 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 7,327,068 Value ($000) $662,097 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 10,242,364 Value ($000) $963,845 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 16,789,741 Value ($000) $2,218,934 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 17,208,666 Value ($000) $2,353,632 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 21,099,547 Value ($000) $2,423,249 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 21,419,817 Value ($000) $2,542,549 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 22,302,306 Value ($000) $2,490,603 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 22,507,660 Value ($000) $2,594,382 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 22,450,757 Value ($000) $2,245,999 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 22,437,383 Value ($000) $2,055,010 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 21,430,577 Value ($000) $1,730,528 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 21,576,510 Value ($000) $1,996,906 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 21,542,379 Value ($000) $1,987,715 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 21,593,770 Value ($000) $1,855,769 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 21,514,812 Value ($000) $1,638,138 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 20,942,749 Value ($000) $1,577,617 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 10,913,925 Value ($000) $817,344 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 13,742,916 Value ($000) $1,010,791 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 11,725,955 Value ($000) $850,367 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 8,737,093 Value ($000) $616,489 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 8,723,353 Value ($000) $599,294 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 7,547,168 Value ($000) $497,509 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 7,316,370 Value ($000) $438,031 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 6,657,068 Value ($000) $375,592 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,330,387 Value ($000) $358,353 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 1,327,996 Value ($000) $339,914 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 1,327,324 Value ($000) $312,107 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,327,349 Value ($000) $340,146 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,326,164 Value ($000) $311,635 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,447,705 Value ($000) $323,721 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 1,497,526 Value ($000) $349,328 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 1,916,926 Value ($000) $420,363 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 1,876,526 Value ($000) $366,016 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 1,651,126 Value ($000) $311,898 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 1,535,126 Value ($000) $303,694 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 887,176 Value ($000) $199,544 Avg Close $35.28 Range $30.67 - $38.99